WA

Westport Advisers Portfolio holdings

AUM $542M
1-Year Est. Return 2.07%
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.88M
3
+$2.56M

Top Sells

1
+$4.65M
2
+$3.56M
3
+$3.08M
4
PX
Praxair Inc
PX
+$2.97M
5
BANR icon
Banner Corp
BANR
+$2.31M

Sector Composition

1 Technology 22.11%
2 Industrials 20.72%
3 Healthcare 14.1%
4 Financials 10.88%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 8.39%
808,084
-12,774
2
$62.1M 6.17%
262,105
-5,000
3
$45.7M 4.54%
1,152,204
-24,000
4
$40.5M 4.03%
369,492
-12,576
5
$40M 3.97%
1,082,804
6
$34.7M 3.44%
459,584
7
$34.2M 3.39%
345,000
8
$33.7M 3.35%
303,759
9
$26.6M 2.64%
386,752
10
$26.2M 2.61%
355,000
11
$25.3M 2.51%
365,000
12
$23.6M 2.35%
552,036
-25,000
13
$22.8M 2.27%
272,500
14
$22.2M 2.21%
316,456
15
$21.7M 2.16%
438,140
16
$21.6M 2.14%
500,932
17
$20.5M 2.04%
170,258
18
$20.3M 2.02%
200,000
19
$20.1M 2%
1,610,400
20
$19.8M 1.96%
122,500
21
$17.6M 1.75%
70,000
22
$17.4M 1.73%
460,000
23
$17.3M 1.72%
230,000
24
$16.8M 1.67%
369,922
25
$16.7M 1.66%
910,857
1
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